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GCM

Glenview Capital Management Portfolio holdings

AUM $5.49B
1-Year Est. Return 46.89%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+46.89%
3 Year Est. Return
+94.27%
5 Year Est. Return
+129.04%
10 Year Est. Return
+529.98%
AUM
$4.91B
AUM Growth
+$422M
Cap. Flow
+$283M
Cap. Flow %
5.75%
Top 10 Hldgs %
60.45%
Holding
72
New
18
Increased
24
Reduced
9
Closed
15
Avg Time Held Equity + Options
7.4 quarters
Top 10 Avg Time Held Equity + Options
8.8 quarters
Top 20 Avg Time Held Equity + Options
6.7 quarters
Avg Time Held Equity only
7.8 quarters
Top 10 Avg Time Held Equity only
8.9 quarters
Top 20 Avg Time Held Equity only
7.2 quarters

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$88.5M
2
DOCN icon
DigitalOcean
DOCN
+$88.3M
3
GPN icon
Global Payments
GPN
+$62.7M
4
AMZN icon
Amazon
AMZN
+$58.8M
5
CNC icon
Centene
CNC
+$55.5M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$98.6M
2
PYPL icon
PayPal
PYPL
+$89.4M
3
THC icon
Tenet Healthcare
THC
+$68.7M
4
ALIT icon
Alight
ALIT
+$66.4M
5
ICLR icon
Icon
ICLR
+$65M

Sector Composition

Rank Sector Weight
1 Healthcare 48.29%
2 Technology 17.36%
3 Industrials 12.16%
4 Consumer Discretionary 9.64%
5 Miscellaneous 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
1
CVS Health
CVS
$115B
$650M 13.24%
8,196,799
– –
2023 Q4
8 quarters
TEVA icon
2
Teva Pharmaceutical Industries Limited
TEVA
$48.6B
$522M 10.62%
16,720,209
+27,529
+0.2% +$678K
2023 Q4
8 quarters
GPN icon
3
Global Payments
GPN
$21.3B
$458M 9.33%
5,921,119
+779,227
+15% +$62.7M
2020 Q4
20 quarters
THC icon
4
Tenet Healthcare
THC
$21.9B
$394M 8.02%
1,983,753
-339,926
-15% -$68.7M
2013 Q2
50 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$210M 4.27%
909,270
+257,132
+39% +$58.8M
2023 Q1
11 quarters
GTM icon
6
ZoomInfo Technologies
GTM
$1.13B
$203M 4.14%
20,005,242
+1,500,000
+8% +$15.4M
2024 Q2
6 quarters
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$143M 2.91%
+1,772,900
New +$143M
2025 Q4
0 quarters
VTRS icon
8
Viatris
VTRS
$20.3B
$138M 2.81%
11,087,244
+2,839,660
+34% +$30.6M
2023 Q4
8 quarters
TMO icon
9
Thermo Fisher Scientific
TMO
$248B
$130M 2.64%
223,947
-58,994
-21% -$33.4M
2025 Q2
2 quarters
DXC icon
10
DXC Technology
DXC
$2.03B
$122M 2.48%
8,316,347
-23,550
-0.3% -$324K
2017 Q2
34 quarters
DOCN icon
11
DigitalOcean
DOCN
$12.8B
$96.4M 1.96%
+2,004,299
New +$88.3M
2025 Q4
0 quarters
EXPE icon
12
Expedia Group
EXPE
$32.6B
$91.1M 1.85%
321,625
-38,168
-11% -$9.43M
2022 Q3
13 quarters
USFD icon
13
US Foods
USFD
$21.1B
$85.7M 1.74%
1,137,763
+72,434
+7% +$5.44M
2021 Q4
16 quarters
AMD icon
14
Advanced Micro Devices
AMD
$936B
$84.4M 1.72%
+394,188
New +$88.5M
2025 Q4
0 quarters
Z icon
15
Zillow
Z
$6.11B
$79.4M 1.62%
1,163,555
+273,889
+31% +$19.8M
2025 Q3
1 quarter
CI icon
16
Cigna
CI
$76.1B
$76.9M 1.56%
279,367
+91,610
+49% +$25.7M
2013 Q2
50 quarters
CNC icon
17
Centene
CNC
$34.2B
$76.4M 1.55%
1,855,894
+1,483,922
+399% +$55.5M
2025 Q3
1 quarter
KNX icon
18
Knight Transportation
KNX
$10.2B
$76.3M 1.55%
1,458,891
+599,071
+70% +$28.1M
2023 Q1
11 quarters
ESI icon
19
Element Solutions
ESI
$8.7B
$70.8M 1.44%
2,833,887
+626,720
+28% +$16.3M
2016 Q3
37 quarters
LION icon
20
Lionsgate Studios
LION
$3.23B
$68.5M 1.39%
7,506,800
+2,506,800
+50% +$17.8M
2025 Q3
1 quarter
ONTO icon
21
Onto Innovation
ONTO
$12B
$65.5M 1.33%
414,812
+144,207
+53% +$20.5M
2025 Q3
1 quarter
SGRY icon
22
Surgery Partners
SGRY
$1.87B
$59.6M 1.21%
3,858,088
+1,311,353
+51% +$24.1M
2025 Q2
2 quarters
UBER icon
23
Uber
UBER
$141B
$57.8M 1.18%
707,701
+235,900
+50% +$21.2M
2021 Q2
18 quarters
UAL icon
24
United Airlines
UAL
$32.1B
$57.2M 1.16%
511,281
-70,728
-12% -$7.15M
2025 Q1
3 quarters
DKS icon
25
Dick's Sporting Goods
DKS
$13.3B
$56.2M 1.14%
283,911
-67,690
-19% -$14.8M
2025 Q2
2 quarters
1
2 3

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Glenview Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Glenview Capital Management held 72 positions worth $4.91B, up 9.4% from $4.49B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Glenview Capital Management deployed $283M of net new capital in Q4 2025, opening 18 new positions and adding to 24 existing holdings. Its largest new stake was Advanced Micro Devices: 394,188 shares worth $84.4M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 50% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $68.7M trimmed.

  • Glenview Capital Management's largest Q4 2025 buy was Advanced Micro Devices: 394,188 shares worth $84.4M.
  • Glenview Capital Management added most to Global Payments in Q4 2025, an estimated $62.7M increase.
  • Glenview Capital Management's biggest Q4 2025 reduction was Tenet Healthcare, cutting an estimated $68.7M.
  • Glenview Capital Management fully exited Universal Health Services in Q4 2025, selling an estimated $98.6M.
  • Glenview Capital Management's ten largest holdings make up 60% of its $4.91B portfolio in Q4 2025.
  • Glenview Capital Management opened 18 new positions and closed 15 in Q4 2025.
  • Glenview Capital Management's portfolio value rose 9.4% quarter-over-quarter to $4.91B.

Based on Glenview Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.